| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 13.8% |
10.8% |
12.9% |
16.4% |
14.8% |
20.3% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 17 |
24 |
18 |
10 |
13 |
4 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
B |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 4.4 |
97.5 |
-11.9 |
-131 |
19.4 |
-214 |
0.0 |
0.0 |
|
| EBITDA | | 4.3 |
25.5 |
-42.5 |
-131 |
19.4 |
-214 |
0.0 |
0.0 |
|
| EBIT | | 4.3 |
25.5 |
-42.5 |
-131 |
19.4 |
-214 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -14.2 |
16.4 |
-37.3 |
-159.9 |
41.5 |
-205.8 |
0.0 |
0.0 |
|
| Net earnings | | -14.6 |
9.1 |
-30.3 |
-125.5 |
0.1 |
-205.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -14.2 |
16.4 |
-37.3 |
-160 |
41.5 |
-206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.6 |
14.7 |
-15.6 |
-106 |
-106 |
-312 |
-352 |
-352 |
|
| Interest-bearing liabilities | | 241 |
239 |
376 |
0.0 |
0.0 |
0.0 |
352 |
352 |
|
| Balance sheet total (assets) | | 419 |
530 |
704 |
690 |
781 |
671 |
0.0 |
0.0 |
|
|
| Net Debt | | 230 |
228 |
330 |
-2.8 |
-21.0 |
-25.4 |
352 |
352 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 4.4 |
97.5 |
-11.9 |
-131 |
19.4 |
-214 |
0.0 |
0.0 |
|
| Gross profit growth | | -83.8% |
2,101.4% |
0.0% |
-1,003.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 419 |
530 |
704 |
690 |
781 |
671 |
0 |
0 |
|
| Balance sheet change% | | 1.6% |
26.5% |
32.8% |
-2.0% |
13.2% |
-14.1% |
-100.0% |
0.0% |
|
| Added value | | 4.3 |
25.5 |
-42.5 |
-131.2 |
19.4 |
-214.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 97.2% |
26.1% |
357.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 1.0% |
6.3% |
-5.1% |
-20.6% |
5.9% |
-20.9% |
0.0% |
0.0% |
|
| ROI % | | 1.9% |
11.9% |
-10.1% |
-83.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | -112.8% |
89.2% |
-8.4% |
-18.0% |
0.0% |
-28.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 1.3% |
2.8% |
-2.2% |
-13.3% |
-11.9% |
-31.7% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 5,348.4% |
893.9% |
-777.1% |
2.1% |
-108.2% |
11.8% |
0.0% |
0.0% |
|
| Gearing % | | 4,268.7% |
1,623.4% |
-2,415.3% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.6% |
5.6% |
1.8% |
2.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5.6 |
14.7 |
-15.6 |
-106.1 |
-105.9 |
-311.7 |
-175.9 |
-175.9 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 4 |
25 |
-42 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 4 |
25 |
-42 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 4 |
25 |
-42 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -15 |
9 |
-30 |
0 |
0 |
0 |
0 |
0 |
|